82HX Nat.grid1

 
TIDM82HX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/7/2016 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 28 GBP  50,000,000 UKRPI Linked inst. due 7 Apr 2036 
ISIN Number                      ¦ XS0250104774 
ISIN Reference                   ¦ 25010477 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 10/7/2016 to 4/7/2017           Payment Date 4/7/2017 
Number of Days                   ¦ 182 
Rate                             ¦ 2.299017 
Denomination GBP                 ¦ 1000   ¦ 50000000                  ¦ 
Amount Payable per Denomination  ¦ 11.5   ¦ 574754.26                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005553/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 07, 2016 11:38 ET (15:38 GMT)

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